| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.93 | | Stocks: | 97.07 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 25.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Treasury Obligs Instl | N/A | 2.93 | N/A | | Buffalo Wild Wings, Inc. | BWLD | 2.91 | 60.86 | | Vistaprint NV | VPRT | 2.75 | 186.46 | | Silicon Laboratories, Inc. | SLAB | 2.68 | 67.84 | | Equinix, Inc. | EQIX | 2.63 | 67.14 | | Rovi Corporation | ROVI | 2.62 | 119.45 | | ORION MARINE | ORN | 2.50 | 96.89 | | iShares Dow Jones US Regional Banks | N/A | 2.33 | N/A | | Monro Muffler Brake, Inc. | MNRO | 2.32 | 21.06 | | Nuance Communications, Inc. | NUAN | 2.30 | 30.79 |
|
| Averages | BTVIX | Category Avg | | Price/Earnings | 22.26 | 16.11 | | Price/Book | 2.35 | 1.78 | | Price/Sales | 1.33 | 0.96 | | Price/Cashflow | 10.29 | 8.09 | | Median Market Cap | 1.27B | 1.10B | | 3 Year Earnings Growth | 20.31% | 13.19% |
|
| Sector | | BTVIX | Category Avg | | Utilities | | 0.95 | 2.96 | | Business services | | 3.56 | 10.35 | | Financials | | 11.74 | 18.79 | | Telecommunications | | 6.89 | 4.38 | | Media | | 2.83 | 1.27 | | Consumer goods | | 7.05 | 9.50 | | Energy | | 5.26 | 5.38 | | Hardware | | 13.81 | 8.47 | | Health | | 8.68 | 9.55 | | Software | | 8.67 | 5.62 | | Consumer services | | 11.42 | 9.41 | | Industrial materials | | 19.14 | 14.31 |
|
| Sector | BTVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | BTVIX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.01% Nasdaq 
0.31%
Holdings
